ONTARIO TEACHERS PENSION PLAN BOARD Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10.9B
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
GLPIGAMING & LEISURE PPTYS INC | $4.0M |
QLYSQUALYS INC | $4.0M |
SAMBOSTON BEER INC | $4.0M |
NUENUCOR CORP | $4.0M |
MOSMOSAIC CO NEW | $3.9M |
CAHCARDINAL HEALTH INC | $3.8M |
CRICARTERS INC | $3.8M |
URIUNITED RENTALS INC | $3.8M |
EQREQUITY RESIDENTIAL | $3.7M |
DECKDECKERS OUTDOOR CORP | $3.7M |
SRESEMPRA | $3.6M |
MPCMARATHON PETE CORP | $3.6M |
CRUSCIRRUS LOGIC INC | $3.5M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3.5M |
ADMARCHER DANIELS MIDLAND CO | $3.5M |
OCOWENS CORNING NEW | $3.5M |
CABO 0 03/15/26CABLE ONE INC | $3.5M |
KVUEKENVUE INC | $3.5M |
VEEVVEEVA SYS INC | $3.4M |
MSAMSA SAFETY INC | $3.4M |
KNFKNIFE RIVER CORP | $3.4M |
COLMCOLUMBIA SPORTSWEAR CO | $3.3M |
KEXKIRBY CORP | $3.3M |
WMWASTE MGMT INC DEL | $3.2M |
WERNWERNER ENTERPRISES INC | $3.2M |
NIO 0.5 02/01/27NIO INC | $3.2M |
NET 0 08/15/26CLOUDFLARE INC | $3.2M |
WINGWINGSTOP INC | $3.2M |
SNAP 0.125 03/01/28SNAP INC | $3.2M |
CVECENOVUS ENERGY INC | $3.2M |
STSENSATA TECHNOLOGIES HLDG PL | $3.2M |
FASTFASTENAL CO | $3.1M |
KMBKIMBERLY-CLARK CORP | $3.1M |
AMGNAMGEN INC | $3.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.1M |
BKNGBOOKING HOLDINGS INC | $3.1M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
LAMRLAMAR ADVERTISING CO NEW | $3.1M |
CLCOLGATE PALMOLIVE CO | $3.0M |
RGLDROYAL GOLD INC | $2.9M |
NNNNNN REIT INC | $2.9M |
MUSAMURPHY USA INC | $2.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.9M |
GIB/ACGI INC | $2.9M |
MTDRMATADOR RES CO | $2.9M |
MZTILANCASTER COLONY CORP | $2.9M |
SMGSCOTTS MIRACLE-GRO CO | $2.9M |
PFEPFIZER INC | $2.9M |
PAYXPAYCHEX INC | $2.9M |
PIIPOLARIS INC | $2.9M |
EPREPR PPTYS | $2.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.8M |
CDPCOPT DEFENSE PROPERTIES | $2.8M |
CUBECUBESMART | $2.8M |
TDCTERADATA CORP DEL | $2.8M |
KMIKINDER MORGAN INC DEL | $2.8M |
NTRNUTRIEN LTD | $2.8M |
NARIUSDINARI MED INC | $2.8M |
CIENCIENA CORP | $2.7M |
MANMANPOWERGROUP INC WIS | $2.7M |
EX9EXELIXIS INC | $2.7M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.7M |
MRNAMODERNA INC | $2.7M |
CNCCENTENE CORP DEL | $2.7M |
GENGEN DIGITAL INC | $2.7M |
BRBRBELLRING BRANDS INC | $2.7M |
AZTAAZENTA INC | $2.7M |
ORLYOREILLY AUTOMOTIVE INC | $2.7M |
DOWDOW INC | $2.6M |
CSCOCISCO SYS INC | $2.6M |
CNMCORE & MAIN INC | $2.6M |
AMATAPPLIED MATLS INC | $2.6M |
IMOIMPERIAL OIL LTD | $2.6M |
ASGNASGN INC | $2.6M |
EXECHESAPEAKE ENERGY CORP | $2.6M |
CNRCANADIAN NATL RY CO | $2.6M |
QRVOQORVO INC | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC | $2.5M |
AMEAMETEK INC | $2.5M |
JBHTHUNT J B TRANS SVCS INC | $2.5M |
FUODOLBY LABORATORIES INC | $2.5M |
DASHDOORDASH INC | $2.5M |
GISGENERAL MLS INC | $2.5M |
MRKMERCK & CO INC | $2.5M |
KRKROGER CO | $2.5M |
SUXTD SYNNEX CORPORATION | $2.5M |
SBCSABRA HEALTH CARE REIT INC | $2.5M |
STLDSTEEL DYNAMICS INC | $2.5M |
LULULULULEMON ATHLETICA INC | $2.4M |
WSOWATSCO INC | $2.4M |
TXRHTEXAS ROADHOUSE INC | $2.4M |
CDWCDW CORP | $2.4M |
CHECHEMED CORP NEW | $2.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.4M |
TRITHOMSON REUTERS CORP. | $2.3M |
NTAPNETAPP INC | $2.3M |
CMCCOMMERCIAL METALS CO | $2.3M |
CPTCAMDEN PPTY TR | $2.3M |
RSRELIANCE INC | $2.3M |
TXTTEXTRON INC | $2.3M |